AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+2.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
54
Reduced
123
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$3.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Kinder Morgan
KMI
|
$856K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.77M |
| 2 |
Schlumberger
SLB
|
$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 4 |
Starbucks
SBUX
|
$2.23M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.96M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $4.1M | 0.6% |
84,412
-285
| -0.3% | -$13.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $4.04M | 0.59% |
29,258
-376
| -1% | -$52K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.97M | 0.58% |
35,461
-117
| -0.3% | -$13.1K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.96M | 0.58% |
40,413
-6,436
| -14% | -$630K |
|
55
Micron Technology
MU
$133B
| $3.91M | 0.57% |
86,350
+350
| +0.4% | +$15.8K |
|
56
Exxon Mobil
XOM
$489B
| $3.9M | 0.57% |
45,836
-2,256
| -5% | -$192K |
|
|
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.88M | 0.57% |
76,046
+950
| +1% | +$48.4K |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $3.87M | 0.57% |
80,690
-9,443
| -10% | -$453K |
|
59
Vanguard Large-Cap ETF
VV
$44.1B
| $3.83M | 0.56% |
28,707
-346
| -1% | -$46.2K |
|
60
Wells Fargo
WFC
$262B
| $3.76M | 0.55% |
71,504
+130
| +0.2% | +$6.83K |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $3.75M | 0.55% |
18,504
-313
| -2% | -$63.4K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.71M | 0.55% |
90,477
-2,377
| -3% | -$97.5K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.66M | 0.54% |
56,858
-640
| -1% | -$41.2K |
|
64
Occidental Petroleum
OXY
$47.3B
| $3.56M | 0.52% |
43,275
+1,910
| +5% | +$157K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.51M | 0.52% |
17,422
-256
| -1% | -$51.5K |
|
66
EOG Resources
EOG
$68.8B
| $3.5M | 0.52% |
27,462
-123
| -0.4% | -$15.7K |
|
67
Bank of New York Mellon
BK
$73.8B
| $3.49M | 0.51% |
68,476
+8,888
| +15% | +$453K |
|
68
iShares MSCI Germany ETF
EWG
$2.49B
| $3.39M | 0.5% |
113,831
-12,403
| -10% | -$369K |
|
69
Broadcom
AVGO
$1.4T
| $3.32M | 0.49% |
13,464
-1,561
| -10% | -$385K |
|
70
Invesco India ETF
PIN
$209M
| $3.26M | 0.48% |
136,224
-1,029
| -0.7% | -$24.6K |
|
71
Coca-Cola
KO
$297B
| $3.25M | 0.48% |
70,281
-171
| -0.2% | -$7.9K |
|
72
AES
AES
$9.55B
| $3.24M | 0.48% |
231,158
-24,750
| -10% | -$347K |
|
73
RTX Corp
RTX
$212B
| $3.22M | 0.47% |
23,035
+1,233
| +6% | +$172K |
|
74
UnitedHealth
UNH
$280B
| $3.22M | 0.47% |
12,095
-6
| -0% | -$1.6K |
|
|
75
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $3.13M | 0.46% |
173,232
-108,418
| -38% | -$1.96M |
|